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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 12 979.00 | 10 165.00 | 2 813.00 | 12 979.00 |
AT Other tangible assets | 12 695.00 | 10 223.00 | 2 472.00 | 12 695.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 80 319.00 | 20 388.00 | 59 931.00 | 80 319.00 |
BT Goods | 14 573.00 | | 14 573.00 | 14 573.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 29 732.00 | | 29 732.00 | 29 732.00 |
CO Grand total (0 to V) | 110 050.00 | 20 388.00 | 89 662.00 | 110 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 376.00 | 165.00 | | 13 376.00 |
DL TOTAL (I) | 14 476.00 | 1 265.00 | | 14 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 452.00 | 49 188.00 | | 37 452.00 |
DX Trade payables and related accounts | 31 700.00 | 31 479.00 | | 31 700.00 |
DY Tax and social security liabilities | 5 966.00 | 5 586.00 | | 5 966.00 |
EA Other liabilities | 34.00 | 40.00 | | 34.00 |
EB Prepaid income (2) | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 75 186.00 | 86 327.00 | | 75 186.00 |
EE Grand total (I to V) | 89 662.00 | 87 591.00 | | 89 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 268.00 | |
FS Purchases of goods (including customs duties) | | | 191 564.00 | |
FT Inventory change (goods) | | | -1 057.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 29 500.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 900.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 256 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 640.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | | | 2 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 376.00 | 165.00 | | 13 376.00 |
